MC
GST

Menta Capital’s Gastar Exploration Inc. GST Stock Holding History

Menta Capital’s Portfolio GST Stock Details GST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-106,012
Closed -$328K – 876
2015
Q2 		$328K Buy
+106,012
New +$337K 0.05% 501
2014
Q4 		– Sell
-52,300
Closed -$307K – 787
2014
Q3 		$307K Buy
52,300
+38,000
+266% +$279K 0.05% 470
2014
Q2 		$125K Buy
+14,300
New +$101K 0.02% 493

Other funds holding GST

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Menta Capital's GST Position: Q3 2015 in Review

Menta Capital sold out of Gastar Exploration Inc. (GST) in Q3 2015, closing a stake of 106,012 shares — an estimated $328K sold.

Menta Capital first reported a position in GST in Q2 2014 and held it in 3 quarters. The position peaked at $328K in Q2 2015. 93 funds tracked by Wall St. Rank hold GST as of Q3 2015.

  • Menta Capital reported no remaining Gastar Exploration Inc. position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 106,012 Gastar Exploration Inc. shares in Q3 2015, an estimated $328K.
  • Menta Capital first reported a position in Gastar Exploration Inc. in Q2 2014 and held it in 3 quarters.
  • Menta Capital's Gastar Exploration Inc. position peaked at $328K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.